FYC Holdings Information

FYC is an equity ETF with a total of 265 individual holdings. The top holdings are Penguin Solutions stock at 0.88%, Lindblad Expeditions Holdings at 0.72%, RXO, Inc. at 0.72%, Appian at 0.72%, and Amplitude at 0.72%.

Total Holdings

265

Top 10 Percentage

7.24%

Asset Class

Equity

ETF Category

Small Growth

Assets

1.33B

PE Ratio

20.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PENG	Penguin Solutions, Inc.	0.88%	156,388
2	LIND	Lindblad Expeditions Holdings, Inc.	0.72%	272,122
3	RXO	RXO, Inc.	0.72%	334,420
4	APPN	Appian Corporation	0.72%	242,495
5	AMPL	Amplitude, Inc.	0.72%	617,531
6	SLDE	Slide Insurance Holdings, Inc.	0.71%	383,363
7	CLOV	Clover Health Investments, Corp.	0.70%	1,984,412
8	XERS	Xeris Biopharma Holdings, Inc.	0.69%	894,646
9	CLMT	Calumet, Inc.	0.68%	163,284
10	ETON	Eton Pharmaceuticals, Inc.	0.68%	166,106
11	FLYW	Flywire Corporation	0.68%	488,732
12	ATLC	Atlanticus Holdings Corporation	0.68%	97,713
13	FA	First Advantage Corporation	0.68%	480,496
14	STGW	Stagwell Inc.	0.67%	1,050,715
15	VSTS	Vestis Corporation	0.67%	640,181
16	ECPG	Encore Capital Group, Inc.	0.67%	90,563
17	ASTH	Astrana Health, Inc.	0.67%	240,450
18	VIR	Vir Biotechnology, Inc.	0.66%	765,010
19	KALU	Kaiser Aluminum Corporation	0.66%	59,059
20	BJRI	BJ's Restaurants, Inc.	0.66%	149,289
21	FTRE	Fortrea Holdings Inc.	0.66%	428,713
22	DK	Delek US Holdings, Inc.	0.66%	119,837
23	AGL	agilon health, inc.	0.66%	107,461
24	NHC	National HealthCare Corporation	0.66%	38,964
25	PBI	Pitney Bowes Inc.	0.65%	524,069

Showing 25 of 265 holdings

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As of Oct 11, 2026